📈 PCR - Trading Strategy Report

2025-06-21 06:05:58

📊 1 Stocks Analyzed 🎯 3 Strategies Applied

📋 Executive Summary

Stocks Analyzed

1

Buy Signals

0

Sell Signals

0

Hold Signals

1

🎯 Current Recommendations

Symbol Current Price Consensus Signal Confidence Recommendation
PCR $68.70 HOLD 33.3% 🟡 Hold position

📊 Individual Stock Analysis

📊 PCR Analysis

Current Price $68.70
Price Change -0.29%
Data Points 2746
Consensus HOLD

Price Signals

PCR Price Signals

Technical Indicators

PCR Technical Indicators

Strategy Performance

PCR Strategy Performance

Volume Analysis

PCR Volume Analysis

Current Strategy Signals

🟢 Bollinger Oscillators: BUY (MODERATE)
Confidence: 0.4% Reliability: 42.4% Quality: LOW
🔴 Volume Confirmation: SELL (MODERATE)
Confidence: 0.3% Reliability: 42.4% Quality: LOW
🟡 Trend Momentum: HOLD (MODERATE)
Confidence: 0.3% Reliability: 44.0% Quality: MEDIUM

🔍 Detailed Strategy Analysis

📊 Strategy Reliability Metrics

Average Reliability 42.9%
Average Confidence 0.3%
Min Reliability 42.4%
Max Reliability 44.0%

Trend Momentum

🟡 HOLD (MODERATE)
Confidence
0.3%
Reliability
44.0%
Quality MEDIUM
Risk LOW
Persistence 23 periods
Historical Performance
Total Return 1.3%
Win Rate 0.5%
Performance Score 0.02
Signal Reasoning

HOLD signal based on: Positive historical returns (1.3%); Low win rate (0.5%); Signal persistent for 23 periods

Volume Confirmation

🔴 SELL (MODERATE)
Confidence
0.3%
Reliability
42.4%
Quality LOW
Risk LOW
Persistence 4 periods
Historical Performance
Total Return 2.0%
Win Rate 0.5%
Performance Score 0.04
Signal Reasoning

SELL signal based on: Positive historical returns (2.0%); Low win rate (0.5%); Signal active for 4 periods

Bollinger Oscillators

🟢 BUY (MODERATE)
Confidence
0.4%
Reliability
42.4%
Quality LOW
Risk LOW
Persistence 1 periods
Historical Performance
Total Return -0.7%
Win Rate 0.5%
Performance Score -0.00
Signal Reasoning

BUY signal based on: Negative historical returns (-0.7%); Low win rate (0.5%)